Login
Callable Multi Defender Vonti
Symbol:
RMACTV
ISIN:
CH1323535703
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:21:00 |
|
100.40 %
|
101.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1323535703 |
| Valor | 132353570 |
| Symbol | RMACTV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.02% |
| Coupon Yield | 2.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/04/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 12.46% |
| Maximum yield p.a. | 6.53% |
| Sideways yield | 12.46% |
| Sideways yield p.a. | 6.53% |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,672 EUR |
| Average Sell Value | 507,672 EUR |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
Underlyings
| Name | L'Oréal S.A. | Unilever N.V. | Procter & Gamble Co. | Beiersdorf AG |
| ISIN | FR0000120321 | US7427181091 | DE0005200000 | |
| Price |
448.45 EUR
|
- |
154.60 EUR
|
143.95 EUR
|
| Date | 17/05/24 09:58 | - | 17/05/24 09:56 | 17/05/24 09:57 |
| Cap | 412.70 EUR | 44.85 EUR | 156.10 USD | 130.35 EUR |
| Distance to Cap | 40.8 | 5.02 | 11.76 | 13.65 |
| Distance to Cap in % | 9.00% | 10.07% | 7.01% | 9.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 226.99 EUR | 24.668 EUR | 85.86 USD | 71.69 EUR |
| Distance to Barrier | 226.51 | 25.202 | 82 | 72.31 |
| Distance to Barrier in % | 49.95% | 50.54% | 48.85% | 50.22% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)